ANI

American National Insurance Portfolio holdings

AUM $370M
1-Year Est. Return 20.18%
This Quarter Est. Return
1 Year Est. Return
+20.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.86M
3
+$4.56M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.38M
5
SBUX icon
Starbucks
SBUX
+$4.34M

Top Sells

1
+$4.54M
2
+$4.21M
3
+$3.49M
4
PAY
Verifone Systems Inc
PAY
+$2.88M
5
TPR icon
Tapestry
TPR
+$2.77M

Sector Composition

1 Healthcare 15.01%
2 Financials 14.69%
3 Technology 14.11%
4 Energy 10.6%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.2M 0.08%
16,500
227
$1.19M 0.08%
24,200
228
$1.19M 0.08%
33,636
229
$1.19M 0.08%
78,800
230
$1.18M 0.08%
15,300
231
$1.17M 0.08%
37,000
232
$1.17M 0.08%
24,025
233
$1.15M 0.07%
67,400
234
$1.14M 0.07%
69,700
235
$1.09M 0.07%
61,275
236
$1.08M 0.07%
8,400
237
$1.06M 0.07%
22,596
238
$1.05M 0.07%
93,825
239
$1.05M 0.07%
34,000
240
$1.02M 0.07%
58,386
241
$1M 0.06%
24,300
242
$998K 0.06%
21,000
243
$977K 0.06%
50,016
244
$964K 0.06%
17,975
245
$955K 0.06%
34,417
246
$948K 0.06%
33,000
247
$942K 0.06%
23,889
248
$932K 0.06%
17,900
249
$917K 0.06%
11,200
250
$915K 0.06%
9,650
8 9
10
11 12